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MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.73B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+20.35%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$23.4M |
| 2 |
iShares Gold Trust
IAU
|
+$20.3M |
| 3 |
TSMC
TSM
|
+$18.8M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$16M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$39.8M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$31M |
| 3 |
Align Technology
ALGN
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LSI Industries
LYTS
$853M
| $601K | ﹤0.01% |
+92,800
| New | +$535K |
|
1077
Artesian Resources
ARTNA
$356M
| $598K | ﹤0.01% |
16,484
+3,300
| +25% | +$116K |
|
1078
InterDigital
IDCC
$6.68B
| $595K | ﹤0.01% |
+10,500
| New | +$558K |
|
|
FLG
1079
Flagstar Bank National Association
FLG
$5.77B
| $589K | ﹤0.01% |
19,242
-20,024
| -51% | -$602K |
|
|
ANAT
1080
DELISTED
American National Group, Inc. Common Stock
ANAT
| $584K | ﹤0.01% |
8,097
-30,527
| -79% | -$2.28M |
|
1081
Flowserve
FLS
$9.25B
| $582K | ﹤0.01% |
20,405
+682
| +3% | +$18.2K |
|
1082
Koppers
KOP
$966M
| $577K | ﹤0.01% |
+30,600
| New | +$465K |
|
|
VRS
1083
DELISTED
Verso Corporation
VRS
| $576K | ﹤0.01% |
48,100
-77,000
| -62% | -$1.01M |
|
1084
Tapestry
TPR
$28.8B
| $574K | ﹤0.01% |
43,208
+314
| +0.7% | +$4.46K |
|
1085
Farmers National Banc Corp
FMNB
$899M
| $569K | ﹤0.01% |
48,022
+24,700
| +106% | +$286K |
|
1086
Waterstone Financial
WSBF
$362M
| $568K | ﹤0.01% |
+38,300
| New | +$543K |
|
1087
Community Bank
CBU
$3.53B
| $565K | ﹤0.01% |
+9,900
| New | +$582K |
|
1088
Ralph Lauren
RL
$22.2B
| $565K | ﹤0.01% |
7,790
+273
| +4% | +$20.1K |
|
1089
Cable One
CABO
$213M
| $564K | ﹤0.01% |
318
-864
| -73% | -$1.55M |
|
|
MOFG
1090
DELISTED
MidWestOne Financial Group
MOFG
| $563K | ﹤0.01% |
28,177
-300
| -1% | -$5.79K |
|
1091
Tetra Tech
TTEK
$8.23B
| $561K | ﹤0.01% |
35,440
-108,920
| -75% | -$1.65M |
|
|
OPLN
1092
Openlane
OPLN
$4.17B
| $559K | ﹤0.01% |
+40,600
| New | +$557K |
|
1093
Ares Management
ARES
$28.5B
| $556K | ﹤0.01% |
14,000
-70,500
| -83% | -$2.49M |
|
1094
PVH
PVH
$3.71B
| $556K | ﹤0.01% |
11,573
+387
| +3% | +$18K |
|
|
ROCC
1095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $555K | ﹤0.01% |
+58,200
| New | +$450K |
|
|
FNHC
1096
DELISTED
FedNat Holding Company Common Stock
FNHC
| $555K | ﹤0.01% |
+50,100
| New | +$584K |
|
1097
Appian
APPN
$1.74B
| $553K | ﹤0.01% |
10,800
-1,500
| -12% | -$73.2K |
|
|
TRST
1098
Trustco Bank Corp NY
TRST
$977M
| $553K | ﹤0.01% |
17,480
+12,840
| +277% | +$380K |
|
1099
Mastech Digital
MHH
$93.1M
| $548K | ﹤0.01% |
+21,100
| New | +$374K |
|
1100
QCR Holdings
QCRH
$1.65B
| $546K | ﹤0.01% |
17,500
-1,800
| -9% | -$51.9K |
|
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Mackay Shields LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Mackay Shields LLC held 1,650 positions worth $12.5B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackay Shields LLC withdrew a net $2.42B in Q2 2020, closing 199 positions and reducing 493 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mackay Shields LLC opened a new position in RTX Corp worth $23.1M.
- Mackay Shields LLC's largest Q2 2020 buy was RTX Corp: 375,404 shares worth $23.1M.
- Mackay Shields LLC added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
- Mackay Shields LLC's biggest Q2 2020 reduction was Align Technology, cutting an estimated $21.7M.
- Mackay Shields LLC fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $39.8M.
- Mackay Shields LLC's ten largest holdings make up 22% of its $12.5B portfolio in Q2 2020.
- Mackay Shields LLC opened 269 new positions and closed 199 in Q2 2020.
- Mackay Shields LLC's portfolio value rose 16% quarter-over-quarter to $12.5B.
Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.